Location
toronto, on, Canada
Posted
June 10, 2026
Job Description
Join the Private Wealth division as a Portfolio Accounting Administrator to excel in maintaining portfolio records and contributing to financial reporting processes. This position values detail-oriented professionals with investment accounting expertise.
The Portfolio Accounting Administrator role focuses on accurate portfolio record maintenance and support for monthly accounting cycles. You will execute SOX controls and develop essential finance and accounting documentation. This job requires strong analytical skills alongside the capability to manage high-volume tasks efficiently and effectively.
Key Responsibilities:
• Reconcile daily cash and security positions against custodial records
• Maintain critical system data files including security and FX files
• Generate and process accurate trade tickets within deadlines
• Assist with calculating account performance and management fees
• Prepare client statements and relevant financial reports
Requirements:
•...
The Portfolio Accounting Administrator role focuses on accurate portfolio record maintenance and support for monthly accounting cycles. You will execute SOX controls and develop essential finance and accounting documentation. This job requires strong analytical skills alongside the capability to manage high-volume tasks efficiently and effectively.
Key Responsibilities:
• Reconcile daily cash and security positions against custodial records
• Maintain critical system data files including security and FX files
• Generate and process accurate trade tickets within deadlines
• Assist with calculating account performance and management fees
• Prepare client statements and relevant financial reports
Requirements:
•...